Thurston-Springer-Miller-Herd--Titak
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 1,705
- Total Value
- 30165449
- Accession Number
- 0000319933-25-000005
- Form Type
- 13F-HR
- Manager Name
- Thurston-Springer-Miller-Herd--Titak
Data Enrichment
61% identified1,038 identified667 unidentified
Holdings
1,705 positions • $30.2M total value
Manager:
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Page 54 of 86
33738R720
Shares:61
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$30.2M)
786584102
Shares:37
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$30.2M)
55261F872
Shares:100
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$30.2M)
Shares:300
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$30.2M)
78464A102
Shares:12
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$30.2M)
464285204
Shares:39
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$30.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738R720)✕ | 61 | YoY NEW(+61) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$30.2M) | YoY NEW(+$2.5K) |
| 34 | YoY NEW(+34) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$30.2M) | YoY NEW(+$2.5K) | |
(cusip786584102)✕ | 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$30.2M) | YoY NEW(+$2.5K) |
Eaton Corp plc(ETNcusipG29183103) | 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$30.2M) | YoY NEW(+$2.4K) |
| 22 | YoY NEW(+22) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$30.2M) | YoY NEW(+$2.4K) | |
| 64 | QoQ +64.10% (+25)YoY NEW(+64) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$30.2M) | YoY NEW(+$2.4K) | |
(cusip55261F872)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$30.2M) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
| 70 | YoY NEW(+70) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$30.2M) | YoY NEW(+$2.4K) | |
ING GROEP NV(INGcusip456837103) | 122 | QoQ 0.00% (+0)YoY NEW(+122) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$30.2M) | YoY NEW(+$2.4K) |
| 14 | QoQ -6.66% (-1)YoY NEW(+14) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$30.2M) | YoY NEW(+$2.4K) | |
| 15 | QoQ 0.00% (-0)YoY -64.28% (-27) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$30.2M) | ||
| 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$30.2M) | QoQ -0.87% (-$21)YoY NEW(+$2.4K) | |
| 4 | QoQ +100.00% (+2)YoY NEW(+4) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$30.2M) | YoY NEW(+$2.4K) | |
| 13 | YoY NEW(+13) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$30.2M) | YoY NEW(+$2.3K) | |
FLUOR CORP(FLRcusip343412102) | 65 | QoQ 0.00% (-0)YoY NEW(+65) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$30.2M) | YoY NEW(+$2.3K) |
| 230 | QoQ 0.00% (+0)YoY NEW(+230) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$30.2M) | YoY NEW(+$2.3K) | |
(cusip78464A102)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$30.2M) | YoY NEW(+$2.3K) |
(cusip464285204)✕ | 39 | QoQ -51.25% (-41)YoY NEW(+39) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$30.2M) | YoY NEW(+$2.3K) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$30.2M) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
| 44 | QoQ -2.22% (-1)YoY -68.57% (-96) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$30.2M) |